Q4 2021 Holdings
Filed 2022-02-11 | 28 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.9M | 67,800 | 79.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $107.6K | 2,158,700 | 4.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $84.2K | 3,002,900 | 3.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $77.1K | 1,554,862 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $62.1K | 273,551 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $55.5K | 340,185 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $33.3K | 956,475 | 1.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $19.7K | 499,700 | 0.8% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $17.6K | 459,300 | 0.7% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $15.0K | 452,400 | 0.6% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $9.0K | 316,200 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0K | 17,700 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.3K | 60,000 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.7K | 54,360 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 15,200 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.3K | 80,150 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.3K | 20,000 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3K | 25,700 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3K | 24,200 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $993 | 10,600 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $494 | 3,350 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $469 | 4,300 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $444 | 8,000 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $314 | 5,000 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $308 | 12,500 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $188 | 3,600 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $188 | 7,500 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $150 | 2,500 | 0.0% |